Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
26.07.2024
|
892,74907482
|
CRA023000M9
|
1
|
882,35281368
|
10,39626114
|
0,00000000
|
892,74907482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
892,25124430
|
CRA023000M9
|
1
|
882,35281368
|
9,89843062
|
0,00000000
|
892,25124430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2024
|
891,75369614
|
CRA023000M9
|
1
|
882,35281368
|
9,40088246
|
0,00000000
|
891,75369614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
891,25642062
|
CRA023000M9
|
1
|
882,35281368
|
8,90360694
|
0,00000000
|
891,25642062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2024
|
890,75942746
|
CRA023000M9
|
1
|
882,35281368
|
8,40661378
|
0,00000000
|
890,75942746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2024
|
890,26271488
|
CRA023000M9
|
1
|
882,35281368
|
7,90990120
|
0,00000000
|
890,26271488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
889,76627496
|
CRA023000M9
|
1
|
882,35281368
|
7,41346128
|
0,00000000
|
889,76627496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
889,27011650
|
CRA023000M9
|
1
|
882,35281368
|
6,91730282
|
0,00000000
|
889,27011650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
888,77422961
|
CRA023000M9
|
1
|
882,35281368
|
6,42141593
|
0,00000000
|
888,77422961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2024
|
888,27861488
|
CRA023000M9
|
1
|
882,35281368
|
5,92580120
|
0,00000000
|
888,27861488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
887,78328159
|
CRA023000M9
|
1
|
882,35281368
|
5,43046791
|
0,00000000
|
887,78328159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
887,28822886
|
CRA023000M9
|
1
|
882,35281368
|
4,93541518
|
0,00000000
|
887,28822886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
886,79344800
|
CRA023000M9
|
1
|
882,35281368
|
4,44063432
|
0,00000000
|
886,79344800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2024
|
886,29893884
|
CRA023000M9
|
1
|
882,35281368
|
3,94612516
|
0,00000000
|
886,29893884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
885,80471027
|
CRA023000M9
|
1
|
882,35281368
|
3,45189659
|
0,00000000
|
885,80471027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
885,31075312
|
CRA023000M9
|
1
|
882,35281368
|
2,95793944
|
0,00000000
|
885,31075312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
884,81707597
|
CRA023000M9
|
1
|
882,35281368
|
2,46426229
|
0,00000000
|
884,81707597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
884,32367976
|
CRA023000M9
|
1
|
882,35281368
|
1,97086608
|
0,00000000
|
884,32367976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
883,83054555
|
CRA023000M9
|
1
|
882,35281368
|
1,47773187
|
0,00000000
|
883,83054555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
883,33769138
|
CRA023000M9
|
1
|
882,35281368
|
0,98487770
|
0,00000000
|
883,33769138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
882,84511713
|
CRA023000M9
|
1
|
882,35281368
|
0,49230345
|
0,00000000
|
882,84511713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2024
|
882,35281368
|
CRA023000M9
|
1
|
911,76451335
|
11,25750903
|
0,00000000
|
923,02202238
|
29,41169967
|
11,25750903
|
0,00000000
|
40,66920870
|
26.06.2024
|
922,50731577
|
CRA023000M9
|
1
|
911,76451335
|
10,74280242
|
0,00000000
|
922,50731577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
921,99289164
|
CRA023000M9
|
1
|
911,76451335
|
10,22837829
|
0,00000000
|
921,99289164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
921,47875860
|
CRA023000M9
|
1
|
911,76451335
|
9,71424525
|
0,00000000
|
921,47875860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
920,96490739
|
CRA023000M9
|
1
|
911,76451335
|
9,20039404
|
0,00000000
|
920,96490739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
920,45134708
|
CRA023000M9
|
1
|
911,76451335
|
8,68683373
|
0,00000000
|
920,45134708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
919,93807750
|
CRA023000M9
|
1
|
911,76451335
|
8,17356415
|
0,00000000
|
919,93807750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
919,42508955
|
CRA023000M9
|
1
|
911,76451335
|
7,66057620
|
0,00000000
|
919,42508955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
918,91239213
|
CRA023000M9
|
1
|
911,76451335
|
7,14787878
|
0,00000000
|
918,91239213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
918,39997606
|
CRA023000M9
|
1
|
911,76451335
|
6,63546271
|
0,00000000
|
918,39997606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
917,88784115
|
CRA023000M9
|
1
|
911,76451335
|
6,12332780
|
0,00000000
|
917,88784115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
917,37599650
|
CRA023000M9
|
1
|
911,76451335
|
5,61148315
|
0,00000000
|
917,37599650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
916,86444210
|
CRA023000M9
|
1
|
911,76451335
|
5,09992875
|
0,00000000
|
916,86444210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
916,35316849
|
CRA023000M9
|
1
|
911,76451335
|
4,58865514
|
0,00000000
|
916,35316849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
915,84217575
|
CRA023000M9
|
1
|
911,76451335
|
4,07766240
|
0,00000000
|
915,84217575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
915,33147290
|
CRA023000M9
|
1
|
911,76451335
|
3,56695955
|
0,00000000
|
915,33147290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
914,82105055
|
CRA023000M9
|
1
|
911,76451335
|
3,05653720
|
0,00000000
|
914,82105055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
914,31091789
|
CRA023000M9
|
1
|
911,76451335
|
2,54640454
|
0,00000000
|
914,31091789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
913,80107483
|
CRA023000M9
|
1
|
911,76451335
|
2,03656148
|
0,00000000
|
913,80107483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
913,29150280
|
CRA023000M9
|
1
|
911,76451335
|
1,52698945
|
0,00000000
|
913,29150280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
912,78222019
|
CRA023000M9
|
1
|
911,76451335
|
1,01770684
|
0,00000000
|
912,78222019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
912,27322680
|
CRA023000M9
|
1
|
911,76451335
|
0,50871345
|
0,00000000
|
912,27322680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
911,76451335
|
CRA023000M9
|
1
|
941,17627184
|
10,10445998
|
0,00000000
|
951,28073182
|
29,41175849
|
10,10445998
|
0,00000000
|
39,51621847
|
24.05.2024
|
950,75026434
|
CRA023000M9
|
1
|
941,17627184
|
9,57399250
|
0,00000000
|
950,75026434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
950,22009652
|
CRA023000M9
|
1
|
941,17627184
|
9,04382468
|
0,00000000
|
950,22009652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
949,69021953
|
CRA023000M9
|
1
|
941,17627184
|
8,51394769
|
0,00000000
|
949,69021953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
949,16064253
|
CRA023000M9
|
1
|
941,17627184
|
7,98437069
|
0,00000000
|
949,16064253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
948,63135608
|
CRA023000M9
|
1
|
941,17627184
|
7,45508424
|
0,00000000
|
948,63135608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
948,10236944
|
CRA023000M9
|
1
|
941,17627184
|
6,92609760
|
0,00000000
|
948,10236944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
947,57367314
|
CRA023000M9
|
1
|
941,17627184
|
6,39740130
|
0,00000000
|
947,57367314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
947,04527648
|
CRA023000M9
|
1
|
941,17627184
|
5,86900464
|
0,00000000
|
947,04527648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
946,51717935
|
CRA023000M9
|
1
|
941,17627184
|
5,34090751
|
0,00000000
|
946,51717935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
945,98936283
|
CRA023000M9
|
1
|
941,17627184
|
4,81309099
|
0,00000000
|
945,98936283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
945,45336376
|
CRA023000M9
|
1
|
941,17627184
|
4,27709192
|
0,00000000
|
945,45336376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
944,91766667
|
CRA023000M9
|
1
|
941,17627184
|
3,74139483
|
0,00000000
|
944,91766667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
944,38227156
|
CRA023000M9
|
1
|
941,17627184
|
3,20599972
|
0,00000000
|
944,38227156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
943,84717814
|
CRA023000M9
|
1
|
941,17627184
|
2,67090630
|
0,00000000
|
943,84717814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
943,31239587
|
CRA023000M9
|
1
|
941,17627184
|
2,13612403
|
0,00000000
|
943,31239587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
942,77790574
|
CRA023000M9
|
1
|
941,17627184
|
1,60163390
|
0,00000000
|
942,77790574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
942,24372649
|
CRA023000M9
|
1
|
941,17627184
|
1,06745465
|
0,00000000
|
942,24372649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
941,70984855
|
CRA023000M9
|
1
|
941,17627184
|
0,53357671
|
0,00000000
|
941,70984855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
941,17627184
|
CRA023000M9
|
1
|
970,58800000
|
12,17785407
|
0,00000000
|
982,76585407
|
29,41172816
|
12,17785407
|
0,00000000
|
41,58958223
|
26.04.2024
|
982,20901645
|
CRA023000M9
|
1
|
970,58800000
|
11,62101645
|
0,00000000
|
982,20901645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
981,65249210
|
CRA023000M9
|
1
|
970,58800000
|
11,06449210
|
0,00000000
|
981,65249210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
981,09628050
|
CRA023000M9
|
1
|
970,58800000
|
10,50828050
|
0,00000000
|
981,09628050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
980,54039132
|
CRA023000M9
|
1
|
970,58800000
|
9,95239132
|
0,00000000
|
980,54039132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
979,98481479
|
CRA023000M9
|
1
|
970,58800000
|
9,39681479
|
0,00000000
|
979,98481479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
979,42955065
|
CRA023000M9
|
1
|
970,58800000
|
8,84155065
|
0,00000000
|
979,42955065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
978,87459888
|
CRA023000M9
|
1
|
970,58800000
|
8,28659888
|
0,00000000
|
978,87459888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
978,31996916
|
CRA023000M9
|
1
|
970,58800000
|
7,73196916
|
0,00000000
|
978,31996916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
977,76564178
|
CRA023000M9
|
1
|
970,58800000
|
7,17764178
|
0,00000000
|
977,76564178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
977,21163615
|
CRA023000M9
|
1
|
970,58800000
|
6,62363615
|
0,00000000
|
977,21163615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
976,65794244
|
CRA023000M9
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1
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970,58800000
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6,06994244
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0,00000000
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976,65794244
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
976,10457020
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CRA023000M9
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1
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970,58800000
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5,51657020
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0,00000000
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976,10457020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2024
|
975,55149993
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CRA023000M9
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1
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970,58800000
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4,96349993
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0,00000000
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975,55149993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2024
|
974,99875086
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CRA023000M9
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1
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970,58800000
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4,41075086
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0,00000000
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974,99875086
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2024
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974,44631332
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CRA023000M9
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1
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970,58800000
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3,85831332
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0,00000000
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974,44631332
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
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973,89418713
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CRA023000M9
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1
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970,58800000
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3,30618713
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0,00000000
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973,89418713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
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973,34237210
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CRA023000M9
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1
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970,58800000
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2,75437210
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0,00000000
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973,34237210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2024
|
972,79087789
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CRA023000M9
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1
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970,58800000
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2,20287789
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0,00000000
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972,79087789
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.04.2024
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972,23968490
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CRA023000M9
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1
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970,58800000
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1,65168490
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0,00000000
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972,23968490
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2024
|
971,68881254
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CRA023000M9
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1
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970,58800000
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1,10081254
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0,00000000
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971,68881254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2024
|
971,13825097
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CRA023000M9
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1
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970,58800000
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0,55025097
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0,00000000
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971,13825097
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2024
|
970,58800000
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CRA023000M9
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1
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1000,00000000
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12,31707200
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0,00000000
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1012,31707200
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29,41200000
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12,31707200
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0,00000000
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41,72907200
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26.03.2024
|
1011,74348596
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CRA023000M9
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1
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1000,00000000
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11,74348596
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0,00000000
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1011,74348596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2024
|
1011,17022210
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CRA023000M9
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1
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1000,00000000
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11,17022210
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0,00000000
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1011,17022210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2024
|
1010,57921689
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CRA023000M9
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1
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1000,00000000
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10,57921689
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0,00000000
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1010,57921689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
|
1009,98855979
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CRA023000M9
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1
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1000,00000000
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9,98855979
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0,00000000
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1009,98855979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
1009,39825079
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CRA023000M9
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1
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1000,00000000
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9,39825079
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0,00000000
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1009,39825079
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
1008,80827957
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CRA023000M9
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1
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1000,00000000
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8,80827957
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0,00000000
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1008,80827957
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
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1008,21865607
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CRA023000M9
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1
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1000,00000000
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8,21865607
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0,00000000
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1008,21865607
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1008,21865607
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CRA023000M9
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1
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1000,00000000
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8,21865607
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0,00000000
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1008,21865607
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
1007,62937027
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CRA023000M9
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1
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1000,00000000
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7,62937027
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0,00000000
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1007,62937027
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2024
|
1007,04043191
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CRA023000M9
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1
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1000,00000000
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7,04043191
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0,00000000
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1007,04043191
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
1006,45184090
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CRA023000M9
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1
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1000,00000000
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6,45184090
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0,00000000
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1006,45184090
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
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1005,86359715
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CRA023000M9
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1
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1000,00000000
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5,86359715
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0,00000000
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1005,86359715
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2024
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1005,27569053
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CRA023000M9
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1
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1000,00000000
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5,27569053
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0,00000000
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1005,27569053
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2024
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1004,68813088
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CRA023000M9
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1
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1000,00000000
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4,68813088
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0,00000000
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1004,68813088
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2024
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1004,10091811
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CRA023000M9
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1
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1000,00000000
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4,10091811
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0,00000000
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1004,10091811
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2024
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1003,51404200
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CRA023000M9
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1
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1000,00000000
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3,51404200
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0,00000000
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1003,51404200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
1002,92751259
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CRA023000M9
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1
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1000,00000000
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2,92751259
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0,00000000
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1002,92751259
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
1002,34132958
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CRA023000M9
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1
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1000,00000000
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2,34132958
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0,00000000
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1002,34132958
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2024
|
1001,75548305
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CRA023000M9
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1
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1000,00000000
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1,75548305
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0,00000000
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1001,75548305
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.02.2024
|
1001,16998266
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CRA023000M9
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1
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1000,00000000
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1,16998266
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0,00000000
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1001,16998266
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2024
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1000,58481836
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CRA023000M9
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1
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1000,00000000
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0,58481836
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0,00000000
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1000,58481836
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2024
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1000,00000000
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CRA023000M9
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1
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1000,00000000
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11,26028400
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0,00000000
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1011,26028400
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0,00000000
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11,26028400
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0,00000000
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11,26028400
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26.02.2024
|
1010,66923414
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CRA023000M9
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1
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1000,00000000
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10,66923414
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0,00000000
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1010,66923414
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2024
|
1010,07851207
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CRA023000M9
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1
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1000,00000000
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10,07851207
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0,00000000
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1010,07851207
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2024
|
1009,48814803
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CRA023000M9
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1
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1000,00000000
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9,48814803
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0,00000000
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1009,48814803
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2024
|
1008,89813191
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CRA023000M9
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1
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1000,00000000
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8,89813191
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0,00000000
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1008,89813191
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2024
|
1008,30845348
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CRA023000M9
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1
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1000,00000000
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8,30845348
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0,00000000
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1008,30845348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2024
|
1007,71912277
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CRA023000M9
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1
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1000,00000000
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7,71912277
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0,00000000
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1007,71912277
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2024
|
1007,13012999
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CRA023000M9
|
1
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1000,00000000
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7,13012999
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0,00000000
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1007,13012999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2024
|
1006,54148399
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CRA023000M9
|
1
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1000,00000000
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6,54148399
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0,00000000
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1006,54148399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2024
|
1005,95318502
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CRA023000M9
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1
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1000,00000000
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5,95318502
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0,00000000
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1005,95318502
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2024
|
1005,36523358
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CRA023000M9
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1
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1000,00000000
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5,36523358
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0,00000000
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1005,36523358
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2024
|
1004,77761899
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CRA023000M9
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1
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1000,00000000
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4,77761899
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0,00000000
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1004,77761899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2024
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1004,19035147
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CRA023000M9
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1
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1000,00000000
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4,19035147
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0,00000000
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1004,19035147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
|
1003,60342062
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CRA023000M9
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1
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1000,00000000
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3,60342062
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0,00000000
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1003,60342062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2024
|
1003,01683636
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CRA023000M9
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1
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1000,00000000
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3,01683636
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0,00000000
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1003,01683636
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2024
|
1002,41274682
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CRA023000M9
|
1
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1000,00000000
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2,41274682
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0,00000000
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1002,41274682
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2024
|
1001,80900952
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CRA023000M9
|
1
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1000,00000000
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1,80900952
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0,00000000
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1001,80900952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
|
1001,20564440
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CRA023000M9
|
1
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1000,00000000
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1,20564440
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0,00000000
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1001,20564440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
1000,60264126
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CRA023000M9
|
1
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1000,00000000
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0,60264126
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0,00000000
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1000,60264126
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
1000,00000000
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CRA023000M9
|
1
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1000,00000000
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13,34233800
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0,00000000
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1013,34233800
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0,00000000
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13,34233800
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0,00000000
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13,34233800
|
26.01.2024
|
1012,73202888
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CRA023000M9
|
1
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1000,00000000
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12,73202888
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0,00000000
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1012,73202888
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1012,12207444
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CRA023000M9
|
1
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1000,00000000
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12,12207444
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0,00000000
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1012,12207444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1011,51250457
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CRA023000M9
|
1
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1000,00000000
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11,51250457
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0,00000000
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1011,51250457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1010,90328800
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CRA023000M9
|
1
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1000,00000000
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10,90328890
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0,00000000
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1010,90328800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1010,29444748
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CRA023000M9
|
1
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1000,00000000
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10,29444748
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0,00000000
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1010,29444748
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1009,68596006
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CRA023000M9
|
1
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1000,00000000
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9,68596006
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0,00000000
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1009,68596006
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
1009,07785656
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CRA023000M9
|
1
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1000,00000000
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9,07785656
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0,00000000
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1009,07785656
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
1008,47010688
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CRA023000M9
|
1
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1000,00000000
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8,47010688
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0,00000000
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1008,47010688
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
1007,86273079
|
CRA023000M9
|
1
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1000,00000000
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7,86273079
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0,00000000
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1007,86273079
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
1007,25570815
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CRA023000M9
|
1
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1000,00000000
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7,25570815
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0,00000000
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1007,25570815
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
1006,64906886
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CRA023000M9
|
1
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1000,00000000
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6,64906886
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0,00000000
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1006,64906886
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1006,04278292
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CRA023000M9
|
1
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1000,00000000
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6,04278292
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0,00000000
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1006,04278292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
1005,43685989
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CRA023000M9
|
1
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1000,00000000
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5,43685989
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0,00000000
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1005,43685989
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
|
1004,83130999
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CRA023000M9
|
1
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1000,00000000
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4,83130999
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0,00000000
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1004,83130999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
1004,22612281
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CRA023000M9
|
1
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1000,00000000
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4,22612281
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0,00000000
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1004,22612281
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
1003,62129827
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CRA023000M9
|
1
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1000,00000000
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3,62129827
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0,00000000
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1003,62129827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
1003,01683636
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CRA023000M9
|
1
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1000,00000000
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3,01683636
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0,00000000
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1003,01683636
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
1002,41274682
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CRA023000M9
|
1
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1000,00000000
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2,41274682
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0,00000000
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1002,41274682
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
1001,80900952
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CRA023000M9
|
1
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1000,00000000
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1,80900952
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0,00000000
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1001,80900952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
1001,20564440
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CRA023000M9
|
1
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1000,00000000
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1,20564440
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0,00000000
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1001,20564440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
1000,60264126
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CRA023000M9
|
1
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1000,00000000
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0,60264126
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0,00000000
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1000,60264126
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
1000,00000000
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CRA023000M9
|
1
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1000,00000000
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13,00143200
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0,00000000
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1013,00143200
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0,00000000
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13,00143200
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0,00000000
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13,00143200
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26.12.2023
|
1012,39132246
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CRA023000M9
|
1
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1000,00000000
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12,39132246
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0,00000000
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1012,39132246
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
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1011,78157765
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CRA023000M9
|
1
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1000,00000000
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11,78157765
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0,00000000
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1011,78157765
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
1011,17220719
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CRA023000M9
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1
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1000,00000000
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11,17220719
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0,00000000
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1011,17220719
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
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1010,56320105
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CRA023000M9
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1
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1000,00000000
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10,56320105
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0,00000000
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1010,56320105
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
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1009,95455900
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CRA023000M9
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1
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1000,00000000
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9,95455900
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0,00000000
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1009,95455900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
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1009,34628100
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CRA023000M9
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1
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1000,00000000
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9,34628100
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0,00000000
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1009,34628100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
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1008,72048516
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CRA023000M9
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1
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1000,00000000
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8,72048516
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0,00000000
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1008,72048516
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
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1008,09507908
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CRA023000M9
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1
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1000,00000000
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8,09507908
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0,00000000
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1008,09507908
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
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1007,47006253
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CRA023000M9
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1
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1000,00000000
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7,47006253
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0,00000000
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1007,47006253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
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1006,84543533
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CRA023000M9
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1
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1000,00000000
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6,84543533
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0,00000000
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1006,84543533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
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1006,22118727
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CRA023000M9
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1
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1000,00000000
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6,22118727
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0,00000000
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1006,22118727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
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1005,59733830
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CRA023000M9
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1
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1000,00000000
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5,59733830
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0,00000000
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1005,59733830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
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1004,97386819
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CRA023000M9
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1
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1000,00000000
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4,97386819
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0,00000000
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1004,97386819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
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1004,35077682
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CRA023000M9
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1
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1000,00000000
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4,35077682
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0,00000000
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1004,35077682
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
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1003,72808410
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CRA023000M9
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1
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1000,00000000
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3,72808410
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0,00000000
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1003,72808410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
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1003,10576975
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CRA023000M9
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1
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1000,00000000
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3,10576975
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0,00000000
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1003,10576975
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
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1002,48384372
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CRA023000M9
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1
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1000,00000000
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2,48384372
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0,00000000
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1002,48384372
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
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1001,86230591
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CRA023000M9
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1
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1000,00000000
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1,86230591
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0,00000000
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1001,86230591
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
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1001,24115614
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CRA023000M9
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1
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1000,00000000
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1,24115614
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0,00000000
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1001,24115614
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
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1000,62038419
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CRA023000M9
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1
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1000,00000000
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0,62038419
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0,00000000
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1000,62038419
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
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1000,00000000
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CRA023000M9
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1
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1000,00000000
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11,96051800
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0,00000000
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1011,96051800
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0,00000000
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11,96051800
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0,00000000
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11,96051800
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24.11.2023
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1011,33310486
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CRA023000M9
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1
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1000,00000000
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11,33310486
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0,00000000
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1011,33310486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
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1010,70607163
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CRA023000M9
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1
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1000,00000000
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10,70607163
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0,00000000
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1010,70607163
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
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1010,07943852
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CRA023000M9
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1
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1000,00000000
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10,07943852
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0,00000000
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1010,07943852
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
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1009,45318530
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CRA023000M9
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1
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1000,00000000
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9,45318530
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0,00000000
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1009,45318530
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
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1008,82733193
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CRA023000M9
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1
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1000,00000000
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8,82733193
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0,00000000
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1008,82733193
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
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1008,20185815
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CRA023000M9
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1
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1000,00000000
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8,20185815
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0,00000000
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1008,20185815
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
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1007,57677382
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CRA023000M9
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1
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1000,00000000
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7,57677382
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0,00000000
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1007,57677382
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
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1006,95207894
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CRA023000M9
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1
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1000,00000000
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6,95207894
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0,00000000
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1006,95207894
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
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1006,32776318
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CRA023000M9
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1
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1000,00000000
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6,32776318
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0,00000000
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1006,32776318
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
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1005,70384653
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CRA023000M9
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1
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1000,00000000
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5,70384653
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0,00000000
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1005,70384653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
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1005,08030872
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CRA023000M9
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1
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1000,00000000
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5,08030872
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0,00000000
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1005,08030872
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
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1004,45715971
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CRA023000M9
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1
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1000,00000000
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4,45715971
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0,00000000
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1004,45715971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
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1003,83439938
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CRA023000M9
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1
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1000,00000000
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3,83439938
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0,00000000
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1003,83439938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
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1003,19431285
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CRA023000M9
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1
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1000,00000000
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3,19431285
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0,00000000
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1003,19431285
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
1002,55463048
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CRA023000M9
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1
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1000,00000000
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2,55463048
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0,00000000
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1002,55463048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
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1001,91536221
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CRA023000M9
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1
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1000,00000000
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1,91536221
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0,00000000
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1001,91536221
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
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1001,27649782
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CRA023000M9
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1
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1000,00000000
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1,27649782
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0,00000000
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1001,27649782
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
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1000,63804716
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CRA023000M9
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1
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1000,00000000
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0,63804716
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0,00000000
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1000,63804716
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
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1000,00000000
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CRA023000M9
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1
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1000,00000000
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13,48482499
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0,00000000
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1013,48482499
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0,00000000
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13,48482499
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0,00000000
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13,48482499
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26.10.2023
|
1012,83858745
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CRA023000M9
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1
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1000,00000000
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12,83858745
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0,00000000
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1012,83858745
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
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1012,19276600
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CRA023000M9
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1
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1000,00000000
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12,19276600
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0,00000000
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1012,19276600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1011,54735086
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CRA023000M9
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1
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1000,00000000
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11,54735086
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0,00000000
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1011,54735086
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
1010,90234191
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CRA023000M9
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1
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1000,00000000
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10,90234191
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0,00000000
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1010,90234191
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1010,25774912
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CRA023000M9
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1
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1000,00000000
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10,25774912
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0,00000000
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1010,25774912
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
1009,61357221
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CRA023000M9
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1
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1000,00000000
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9,61357221
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0,00000000
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1009,61357221
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1008,96980097
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CRA023000M9
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1
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1000,00000000
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8,96980097
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0,00000000
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1008,96980097
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1008,32644532
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CRA023000M9
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1
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1000,00000000
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8,32644532
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0,00000000
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1008,32644532
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
1007,68349515
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CRA023000M9
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1
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1000,00000000
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7,68349515
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0,00000000
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1007,68349515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1007,04095026
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CRA023000M9
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1
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1000,00000000
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7,04095026
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0,00000000
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1007,04095026
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1006,39882000
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CRA023000M9
|
1
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1000,00000000
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6,39882000
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0,00000000
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1006,39882000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
1005,75710561
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CRA023000M9
|
1
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1000,00000000
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5,75710561
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0,00000000
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1005,75710561
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1005,11578559
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CRA023000M9
|
1
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1000,00000000
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5,11578559
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0,00000000
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1005,11578559
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1004,47489026
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CRA023000M9
|
1
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1000,00000000
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4,47489026
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0,00000000
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1004,47489026
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1003,83439938
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CRA023000M9
|
1
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1000,00000000
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3,83439938
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0,00000000
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1003,83439938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
1003,19431285
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CRA023000M9
|
1
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1000,00000000
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3,19431285
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0,00000000
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1003,19431285
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1002,55463048
|
CRA023000M9
|
1
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1000,00000000
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2,55463048
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0,00000000
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1002,55463048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1001,91536221
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CRA023000M9
|
1
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1000,00000000
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1,91536221
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0,00000000
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1001,91536221
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1001,27649782
|
CRA023000M9
|
1
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1000,00000000
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1,27649782
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0,00000000
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1001,27649782
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1000,63804716
|
CRA023000M9
|
1
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1000,00000000
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0,63804716
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0,00000000
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1000,63804716
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1000,00000000
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CRA023000M9
|
1
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1000,00000000
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13,82324699
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0,00000000
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1013,82324699
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0,00000000
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13,82324699
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0,00000000
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13,82324699
|
26.09.2023
|
1013,17679276
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CRA023000M9
|
1
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1000,00000000
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13,17679276
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0,00000000
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1013,17679276
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1012,53074495
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CRA023000M9
|
1
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1000,00000000
|
12,53074495
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0,00000000
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1012,53074495
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1011,86734074
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CRA023000M9
|
1
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1000,00000000
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11,86734074
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0,00000000
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1011,86734074
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
1011,20435879
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CRA023000M9
|
1
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1000,00000000
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11,20435879
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0,00000000
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1011,20435879
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
1010,54181878
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CRA023000M9
|
1
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1000,00000000
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10,54181878
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0,00000000
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1010,54181878
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
1009,87971068
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CRA023000M9
|
1
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1000,00000000
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9,87971068
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0,00000000
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1009,87971068
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1009,21804434
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CRA023000M9
|
1
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1000,00000000
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9,21804434
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0,00000000
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1009,21804434
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
1008,55679942
|
CRA023000M9
|
1
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1000,00000000
|
8,55679942
|
0,00000000
|
1008,55679942
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
|
1007,89599587
|
CRA023000M9
|
1
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1000,00000000
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7,89599587
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0,00000000
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1007,89599587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1007,23561356
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CRA023000M9
|
1
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1000,00000000
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7,23561356
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0,00000000
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1007,23561356
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
1006,57567234
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CRA023000M9
|
1
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1000,00000000
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6,57567234
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0,00000000
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1006,57567234
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
1005,91617185
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CRA023000M9
|
1
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1000,00000000
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5,91617185
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0,00000000
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1005,91617185
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
1005,25709220
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CRA023000M9
|
1
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1000,00000000
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5,25709220
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0,00000000
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1005,25709220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1004,59844298
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CRA023000M9
|
1
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1000,00000000
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4,59844298
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0,00000000
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1004,59844298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1003,94023419
|
CRA023000M9
|
1
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1000,00000000
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3,94023419
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0,00000000
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1003,94023419
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1003,28245563
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CRA023000M9
|
1
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1000,00000000
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3,28245563
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0,00000000
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1003,28245563
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
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1002,62509708
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CRA023000M9
|
1
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1000,00000000
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2,62509708
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0,00000000
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1002,62509708
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
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1001,96817841
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CRA023000M9
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1
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1000,00000000
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1,96817841
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0,00000000
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1001,96817841
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
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1001,31168940
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CRA023000M9
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1
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1000,00000000
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1,31168940
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0,00000000
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1001,31168940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
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1000,65563006
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CRA023000M9
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1
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1000,00000000
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0,65563006
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0,00000000
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1000,65563006
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
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1000,00000000
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CRA023000M9
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1
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1000,00000000
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14,64788300
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0,00000000
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1014,64788300
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0,00000000
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14,64788300
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0,00000000
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14,64788300
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25.08.2023
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1013,98309061
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CRA023000M9
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1
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1000,00000000
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13,98309061
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0,00000000
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1013,98309061
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
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1013,31873089
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CRA023000M9
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1
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1000,00000000
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13,31873089
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0,00000000
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1013,31873089
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0,00000000
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23.08.2023
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1012,65480364
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CRA023000M9
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1
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1000,00000000
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12,65480364
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0,00000000
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1012,65480364
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0,00000000
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22.08.2023
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1011,99130877
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CRA023000M9
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1
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1000,00000000
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11,99130877
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0,00000000
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1011,99130877
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
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1011,32824610
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CRA023000M9
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1
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1000,00000000
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11,32824610
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0,00000000
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1011,32824610
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
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1010,66562556
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CRA023000M9
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1
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1000,00000000
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10,66562556
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0,00000000
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1010,66562556
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
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1010,00343683
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CRA023000M9
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1
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1000,00000000
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10,00343683
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0,00000000
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1010,00343683
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
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1009,34168987
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CRA023000M9
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1
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1000,00000000
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9,34168987
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0,00000000
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1009,34168987
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
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1008,68036441
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CRA023000M9
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1
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1000,00000000
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8,68036441
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0,00000000
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1008,68036441
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
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1008,01948043
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CRA023000M9
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1
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1000,00000000
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8,01948043
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0,00000000
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1008,01948043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
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1007,35901758
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CRA023000M9
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1
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1000,00000000
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7,35901758
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0,00000000
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1007,35901758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
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1006,69899583
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CRA023000M9
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1
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1000,00000000
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6,69899583
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0,00000000
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1006,69899583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
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1006,03940496
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CRA023000M9
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1
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1000,00000000
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6,03940496
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0,00000000
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1006,03940496
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
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1005,38025482
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CRA023000M9
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1
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1000,00000000
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5,38025482
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0,00000000
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1005,38025482
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
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1004,72152524
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CRA023000M9
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1
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1000,00000000
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4,72152524
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0,00000000
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1004,72152524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
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1004,04565865
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CRA023000M9
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1
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1000,00000000
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4,04565865
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0,00000000
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1004,04565865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
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1003,37024807
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CRA023000M9
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1
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1000,00000000
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3,37024807
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0,00000000
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1003,37024807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
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1002,69529340
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CRA023000M9
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1
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1000,00000000
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2,69529340
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0,00000000
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1002,69529340
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0,00000000
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0,00000000
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01.08.2023
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1002,02078442
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CRA023000M9
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1
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1000,00000000
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2,02078442
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0,00000000
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1002,02078442
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
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1001,34674101
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CRA023000M9
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1
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1000,00000000
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1,34674101
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0,00000000
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1001,34674101
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
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1000,67314292
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CRA023000M9
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1
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1000,00000000
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0,67314292
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0,00000000
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1000,67314292
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
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1000,00000000
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CRA023000M9
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1
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1000,00000000
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14,91428900
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0,00000000
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1014,91428900
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14,91428900
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0,00000000
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14,91428900
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26.07.2023
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1014,23156096
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CRA023000M9
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1
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1000,00000000
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14,23156096
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0,00000000
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1014,23156096
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0,00000000
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25.07.2023
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1013,54930127
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CRA023000M9
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1
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1000,00000000
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13,54930127
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0,00000000
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1013,54930127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
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1012,86750002
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CRA023000M9
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1
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1000,00000000
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12,86750002
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0,00000000
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1012,86750002
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
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1012,18614719
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CRA023000M9
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1
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1000,00000000
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12,18614719
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0,00000000
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1012,18614719
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0,00000000
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20.07.2023
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1011,50526246
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CRA023000M9
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1
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1000,00000000
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11,50526246
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0,00000000
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1011,50526246
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
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1010,82483570
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CRA023000M9
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1
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1000,00000000
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10,82483570
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0,00000000
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1010,82483570
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0,00000000
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0,00000000
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18.07.2023
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1010,14485679
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CRA023000M9
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1
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1000,00000000
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10,14485679
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0,00000000
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1010,14485679
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17.07.2023
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1009,46534552
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CRA023000M9
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1
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1000,00000000
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9,46534552
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0,00000000
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1009,46534552
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
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1008,78629166
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CRA023000M9
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1
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1000,00000000
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8,78629166
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0,00000000
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1008,78629166
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
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1008,10768509
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CRA023000M9
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1
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1000,00000000
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8,10768509
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0,00000000
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1008,10768509
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
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1007,42954600
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CRA023000M9
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1
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1000,00000000
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7,42954600
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0,00000000
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1007,42954600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
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1006,75185309
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CRA023000M9
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1
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1000,00000000
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6,75185309
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0,00000000
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1006,75185309
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
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1006,07462729
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CRA023000M9
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1
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1000,00000000
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6,07462729
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0,00000000
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1006,07462729
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
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1005,39784803
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CRA023000M9
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1
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1000,00000000
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5,39784803
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0,00000000
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1005,39784803
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
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1004,72152524
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CRA023000M9
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1
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1000,00000000
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4,72152524
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0,00000000
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1004,72152524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
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1004,04565865
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CRA023000M9
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1
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1000,00000000
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4,04565865
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0,00000000
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1004,04565865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
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1003,37024807
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CRA023000M9
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1
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1000,00000000
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3,37024807
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0,00000000
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1003,37024807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
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1002,69529340
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CRA023000M9
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1
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1000,00000000
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2,69529340
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0,00000000
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1002,69529340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
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1002,02078442
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CRA023000M9
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1
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1000,00000000
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2,02078442
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0,00000000
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1002,02078442
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
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1001,34674101
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CRA023000M9
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1
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1000,00000000
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1,34674101
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0,00000000
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1001,34674101
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
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1000,67314292
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CRA023000M9
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1
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1000,00000000
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0,67314292
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0,00000000
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1000,67314292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
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1000,00000000
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CRA023000M9
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1
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1000,00000000
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13,54930100
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0,00000000
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1013,54930100
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0,00000000
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13,54930100
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0,00000000
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13,54930100
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26.06.2023
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1012,86750002
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CRA023000M9
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1
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1000,00000000
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12,86750002
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0,00000000
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1012,86750002
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1012,18614719
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CRA023000M9
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1
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1000,00000000
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12,18614719
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0,00000000
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1012,18614719
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
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1011,50526246
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CRA023000M9
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1
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1000,00000000
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11,50526246
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0,00000000
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1011,50526246
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
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1010,82483570
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CRA023000M9
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1
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1000,00000000
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10,82483570
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0,00000000
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1010,82483570
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
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1010,14485679
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CRA023000M9
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1
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1000,00000000
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10,14485679
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0,00000000
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1010,14485679
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
1009,46534552
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CRA023000M9
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1
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1000,00000000
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9,46534552
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0,00000000
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1009,46534552
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1008,78629166
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CRA023000M9
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1
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1000,00000000
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8,78629166
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0,00000000
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1008,78629166
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1008,10768509
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CRA023000M9
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1
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1000,00000000
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8,10768509
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0,00000000
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1008,10768509
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1007,42954559
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CRA023000M9
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1
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1000,00000000
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7,42954559
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0,00000000
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1007,42954559
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
1006,75185309
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CRA023000M9
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1
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1000,00000000
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6,75185309
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0,00000000
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1006,75185309
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
1006,07462729
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CRA023000M9
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1
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1000,00000000
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6,07462729
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0,00000000
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1006,07462729
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
|
1005,39784803
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CRA023000M9
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1
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1000,00000000
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5,39784803
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0,00000000
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1005,39784803
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
|
1004,72152524
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CRA023000M9
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1
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1000,00000000
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4,72152524
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0,00000000
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1004,72152524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
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1004,04565865
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CRA023000M9
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1
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1000,00000000
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4,04565865
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0,00000000
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1004,04565865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
|
1003,37024807
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CRA023000M9
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1
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1000,00000000
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3,37024807
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0,00000000
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1003,37024807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
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1002,69529400
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CRA023000M9
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1
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1000,00000000
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2,69529400
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0,00000000
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1002,69529400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
|
1002,02078442
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CRA023000M9
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1
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1000,00000000
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2,02078442
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0,00000000
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1002,02078442
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
1001,34674101
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CRA023000M9
|
1
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1000,00000000
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1,34674101
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0,00000000
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1001,34674101
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
1000,67314292
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CRA023000M9
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1
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1000,00000000
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0,67314292
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0,00000000
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1000,67314292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
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1000,00000000
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CRA023000M9
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1
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1000,00000000
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14,23156100
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0,00000000
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1014,23156100
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0,00000000
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14,23156100
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0,00000000
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14,23156100
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26.05.2023
|
1013,54930127
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CRA023000M9
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1
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1000,00000000
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13,54930127
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0,00000000
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1013,54930127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
1012,86750002
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CRA023000M9
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1
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1000,00000000
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12,86750002
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0,00000000
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1012,86750002
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
|
1012,18614719
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CRA023000M9
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1
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1000,00000000
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12,18614719
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0,00000000
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1012,18614719
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
|
1011,50526246
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CRA023000M9
|
1
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1000,00000000
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11,50526246
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0,00000000
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1011,50526246
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
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1010,82483570
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CRA023000M9
|
1
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1000,00000000
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10,82483570
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0,00000000
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1010,82483570
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
1010,14485679
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CRA023000M9
|
1
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1000,00000000
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10,14485679
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0,00000000
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1010,14485679
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
1009,46534552
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CRA023000M9
|
1
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1000,00000000
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9,46534552
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0,00000000
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1009,46534552
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
1008,78629166
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CRA023000M9
|
1
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1000,00000000
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8,78629166
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0,00000000
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1008,78629166
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
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1008,10768509
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CRA023000M9
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1
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1000,00000000
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8,10768509
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0,00000000
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1008,10768509
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
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1007,42954559
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CRA023000M9
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1
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1000,00000000
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7,42954559
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0,00000000
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1007,42954559
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
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1006,75185299
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CRA023000M9
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1
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1000,00000000
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6,75185299
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0,00000000
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1006,75185299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
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1006,07462729
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CRA023000M9
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1
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1000,00000000
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6,07462729
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0,00000000
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1006,07462729
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
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1005,39784803
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CRA023000M9
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1
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1000,00000000
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5,39784803
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0,00000000
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1005,39784803
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
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1004,72152524
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CRA023000M9
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1
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1000,00000000
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4,72152524
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0,00000000
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1004,72152524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
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1004,04565865
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CRA023000M9
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1
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1000,00000000
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4,04565865
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0,00000000
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1004,04565865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
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1003,37024807
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CRA023000M9
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1
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1000,00000000
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3,37024807
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0,00000000
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1003,37024807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
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1002,69529340
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CRA023000M9
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1
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1000,00000000
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2,69529340
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0,00000000
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1002,69529340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
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1002,02078442
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CRA023000M9
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1
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1000,00000000
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2,02078442
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0,00000000
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1002,02078442
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
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1001,34674101
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CRA023000M9
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1
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1000,00000000
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1,34674101
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0,00000000
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1001,34674101
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
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1000,67314292
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CRA023000M9
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1
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1000,00000000
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0,67314292
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0,00000000
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1000,67314292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
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1000,00000000
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CRA023000M9
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1
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1000,00000000
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9,46534600
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0,00000000
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1009,46534600
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0,00000000
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9,46534600
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0,00000000
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9,46534600
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26.04.2023
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1008,78629166
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CRA023000M9
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1
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1000,00000000
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8,78629166
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0,00000000
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1008,78629166
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
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1008,10768509
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CRA023000M9
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1
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1000,00000000
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8,10768509
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0,00000000
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1008,10768509
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
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1007,42954559
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CRA023000M9
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1
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1000,00000000
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7,42954559
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0,00000000
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1007,42954559
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
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1006,75185309
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CRA023000M9
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1
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1000,00000000
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6,75185309
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0,00000000
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1006,75185309
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
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1006,07462729
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CRA023000M9
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1
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1000,00000000
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6,07462729
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0,00000000
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1006,07462729
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
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1005,39784803
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CRA023000M9
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1
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1000,00000000
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5,39784803
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0,00000000
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1005,39784803
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
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1004,72152524
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CRA023000M9
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1
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1000,00000000
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4,72152524
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0,00000000
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1004,72152524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
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1004,04565799
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CRA023000M9
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1
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1000,00000000
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4,04565799
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0,00000000
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1004,04565799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
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1003,37024807
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CRA023000M9
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1
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1000,00000000
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3,37024807
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0,00000000
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1003,37024807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
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1002,69529340
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CRA023000M9
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1
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1000,00000000
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2,69529340
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0,00000000
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1002,69529340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
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1002,02078500
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CRA023000M9
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1
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1000,00000000
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2,02078500
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0,00000000
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1002,02078500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
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1001,34674100
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CRA023000M9
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1
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1000,00000000
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1,34674100
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0,00000000
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1001,34674100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
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1000,67314299
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CRA023000M9
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1
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1000,00000000
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0,67314299
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0,00000000
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1000,67314299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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